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ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$26.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.14%
Holding
148
New
8
Increased
55
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$2.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$741K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$567K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$739K
2
MMM icon
3M
MMM
+$682K
3
INTC icon
Intel
INTC
+$590K
4
MET icon
MetLife
MET
+$532K
5
MCD icon
McDonald's
MCD
+$522K

Sector Composition

Rank Sector Weight
1 Energy 19.11%
2 Industrials 16.33%
3 Healthcare 14.68%
4 Technology 12.25%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$18.8M 7.14%
185,695
+1,228
+0.7% +$114K
GE icon
2
GE Aerospace
GE
$374B
$12.3M 4.67%
91,516
-1,616
-2% -$204K
CVX icon
3
Chevron
CVX
$392B
$7.37M 2.8%
58,988
+3,393
+6% +$410K
PG icon
4
Procter & Gamble
PG
$336B
$7.25M 2.76%
89,076
-2,036
-2% -$166K
SLB icon
5
SLB Ltd
SLB
$73.6B
$6.81M 2.59%
75,559
-603
-0.8% -$54.4K
IBM icon
6
IBM
IBM
$211B
$6.39M 2.43%
35,656
-4,287
-11% -$739K
AAPL icon
7
Apple
AAPL
$4.54T
$5.98M 2.27%
298,228
-11,312
-4% -$214K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.79M 2.2%
63,200
-379
-0.6% -$34.9K
PEP icon
9
PepsiCo
PEP
$190B
$5.73M 2.18%
69,118
-795
-1% -$66K
PFE icon
10
Pfizer
PFE
$143B
$5.53M 2.1%
190,395
+1,793
+1% +$52.2K
MMM icon
11
3M
MMM
$90.9B
$5.48M 2.08%
46,761
-6,406
-12% -$682K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.38M 2.04%
91,952
+584
+0.6% +$32K
BA icon
13
Boeing
BA
$171B
$4.87M 1.85%
35,663
+1,835
+5% +$239K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.8M 1.83%
128,397
-3,445
-3% -$125K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.75M 1.8%
169,995
-8,231
-5% -$208K
KO icon
16
Coca-Cola
KO
$377B
$4.24M 1.61%
102,732
-2,833
-3% -$112K
MCD icon
17
McDonald's
MCD
$192B
$4.13M 1.57%
42,559
-5,436
-11% -$522K
WMT icon
18
Walmart Inc
WMT
$885B
$4.09M 1.55%
155,805
-10,725
-6% -$277K
HON icon
19
Honeywell
HON
$77B
$3.99M 1.51%
48,551
+3,366
+7% +$263K
WFC icon
20
Wells Fargo
WFC
$261B
$3.98M 1.51%
87,775
+2,458
+3% +$106K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$3.28M 1.25%
61,767
+3,780
+7% +$193K
HAL icon
22
Halliburton
HAL
$26.9B
$2.87M 1.09%
56,477
+7,380
+15% +$381K
QCOM icon
23
Qualcomm
QCOM
$155B
$2.85M 1.08%
38,318
+2,236
+6% +$158K
APA icon
24
APA Corp
APA
$13.2B
$2.78M 1.06%
32,356
-6
-0% -$534
INTC icon
25
Intel
INTC
$455B
$2.69M 1.02%
103,534
-24,405
-19% -$590K
1
2 3 4 5

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Argent Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Argent Trust Company held 148 positions worth $263M, up 11% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Trust Company's Q4 2013 filing shows 8 new, 55 increased, 58 reduced and 2 closed positions. Its largest new stake was Valley National Bancorp: 207,678 shares worth $2.1M. The largest sale was IBM, an estimated $739K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Argent Trust Company's largest Q4 2013 buy was Valley National Bancorp: 207,678 shares worth $2.1M.
  • Argent Trust Company added most to RTX Corp in Q4 2013, an estimated $1.09M increase.
  • Argent Trust Company's biggest Q4 2013 reduction was IBM, cutting an estimated $739K.
  • Argent Trust Company fully exited TotalEnergies in Q4 2013, selling an estimated $448K.
  • Argent Trust Company's ten largest holdings make up 31% of its $263M portfolio in Q4 2013.
  • Argent Trust Company opened 8 new positions and closed 2 in Q4 2013.
  • Argent Trust Company's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Argent Trust Company's 13F filing for Q4 2013, filed 4 Feb 2014.